Clal Insurance Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.17B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$596M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$254M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$65.4M |
| 5 |
Mastercard
MA
|
+$33.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$212M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$203M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$171M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$166M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$132M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.93% |
| 2 | Healthcare | 8.89% |
| 3 | Financials | 4.56% |
| 4 | Technology | 4.18% |
| 5 | Communication Services | 2.61% |
Similar funds
Clal Insurance's Q3 2016 Portfolio in Review
As of Q3 2016, Clal Insurance held 117 positions worth $4.43B, up 13% from $3.93B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Clal Insurance deployed $372M of net new capital in Q3 2016, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $212M trimmed.
- Clal Insurance's largest Q3 2016 buy was iShares Core MSCI Emerging Markets ETF: 5,710,709 shares worth $260M.
- Clal Insurance added most to Vanguard S&P 500 ETF in Q3 2016, an estimated $1.17B increase.
- Clal Insurance's biggest Q3 2016 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $212M.
- Clal Insurance fully exited iShares MSCI Emerging Markets ETF in Q3 2016, selling an estimated $203M.
- Clal Insurance's ten largest holdings make up 73% of its $4.43B portfolio in Q3 2016.
- Clal Insurance opened 14 new positions and closed 28 in Q3 2016.
- Clal Insurance's portfolio value rose 13% quarter-over-quarter to $4.43B.
Based on Clal Insurance's 13F filing for Q3 2016, filed 10 Nov 2016.